GS Asia High Yield Bond Pf.P.USD/ LU2208626072 /
| NAV23/01/2025 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 68.7600USD | +0.07% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.07 | 3.48 | 2.76 | - |
| 2021 | 1.42 | 0.76 | 0.19 | -0.30 | 0.57 | 0.11 | -3.03 | 2.02 | -2.87 | -4.43 | -0.82 | -0.59 | -6.96% |
| 2022 | -3.68 | -4.09 | -3.43 | -1.50 | -4.65 | -6.97 | -2.94 | 3.04 | -5.46 | -9.11 | 18.52 | 9.01 | -13.46% |
| 2023 | 8.36 | -2.55 | -3.21 | -2.02 | -3.84 | 2.91 | -2.23 | -2.70 | 0.20 | -1.64 | 4.07 | 2.78 | -0.63% |
| 2024 | 3.43 | 1.84 | 0.92 | -0.45 | 2.58 | 1.20 | 1.60 | 0.90 | 1.88 | 0.22 | -0.47 | 0.53 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.69% | 2.91% | 3.32% | 10.05% | -% |
| Indice di Sharpe | 0.14 | 1.44 | 2.97 | -0.22 | - |
| Mese migliore | +0.53% | +1.88% | +3.43% | +18.52% | +18.52% |
| Mese peggiore | +0.19% | -0.47% | -0.47% | -9.11% | -9.11% |
| Perdita massima | -0.60% | -1.25% | -1.25% | -32.05% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 99.0700 | +13.11% | +3.14% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 62.3900 | +11.05% | -3.37% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 99.3200 | +12.89% | +2.53% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 68.7200 | +13.14% | +3.22% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 68.7600 | +12.52% | +1.48% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 97.8100 | +12.50% | +1.47% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 73.9000 | +16.36% | +12.76% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 68.7300 | +12.87% | +2.52% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.1800 | +16.14% | +12.07% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.1900 | +12.77% | +1.30% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.4200 | +12.89% | +2.77% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.5000 | +12.49% | +1.71% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 96.2300 | +12.09% | +0.35% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 94.0900 | +10.96% | -3.49% | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 783.0200 | +9.33% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 113.9200 | +12.83% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 64.8300 | +12.07% | +0.59% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 65.6800 | +11.15% | -2.77% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.3900 | +10.23% | -5.20% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.0900 | +11.96% | -0.69% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.3200 | +11.16% | -2.73% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.1100 | +12.08% | +0.60% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 86.0300 | +9.70% | -6.79% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 63.5100 | +9.75% | -6.77% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.8000 | +10.16% | -3.05% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.0100 | +11.59% | +0.33% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.1000 | +16.05% | +11.87% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 825.9400 | +9.33% | - |
Prestazione
| YTD | +0.19% | ||
|---|---|---|---|
| 6 mesi | +3.41% | ||
| 1 anno | +12.52% | ||
| 3 anni | +1.48% | ||
| 5 anni | - | ||
| Dall'inizio | -3.02% | ||
| Anno | |||
| 2023 | -0.63% | ||
| 2022 | -13.46% | ||
| 2021 | -6.96% | ||
Dividendi
| 09/12/2024 | 5.82 USD |
| 11/12/2023 | 7.45 USD |
| 12/12/2022 | 6.55 USD |
| 13/12/2021 | 5.38 USD |
| 14/12/2020 | 1.70 USD |